Mission Produce, Inc. (AVO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -18M | -3M | 67.2M | 34.4M | -11.8M | -1.2M | 38M | 42.5M | 3.4M | 9.5M | 36.5M | 18.8M | -24.8M | -1.3M | 38.2M | 34M | 4.4M | -41.4M | 31.8M | 35.4M |
| Operating CF Margin % | -6.19% | -1.08% | 21.07% | 9.62% | -3.1% | -0.36% | 10.72% | 13.12% | 1.14% | 3.67% | 14.15% | 7.19% | -11.22% | -0.61% | 16.05% | 10.86% | 1.58% | -19.11% | 13.42% | 14.34% |
| Operating CF Growth % | -52.54% | -150% | 76.84% | -19.06% | -447.06% | -112.63% | 4.11% | 126.06% | 113.71% | 830.77% | -4.45% | -44.71% | -663.64% | 96.86% | 20.13% | -3.95% | 141.9% | -326.8% | -30.87% | -5.99% |
| Net Income | -7.4M | -100K | 16.8M | 14.5M | 3M | 6.2M | 20.7M | 12.1M | 7M | 2M | 6M | 6.2M | -4.7M | -10.6M | -41.8M | 17.9M | 2.4M | -13.4M | 16.9M | 18.4M |
| Depreciation & Amortization | 6.7M | 9.2M | 10.5M | 8.4M | 7M | 8.7M | 10.2M | 8.9M | 5.7M | 12.9M | 10M | 7.6M | 5.9M | 9.3M | 7.6M | 7.1M | 5.6M | 4.5M | 6.7M | 6.1M |
| Stock-Based Compensation | 1.4M | 1.4M | 3.2M | 1.7M | 1.9M | 2M | 2.6M | 1.5M | 1.6M | 1.4M | 1.3M | 1.2M | 1.3M | 700K | 1M | 900K | 900K | 800K | 600K | 500K |
| Deferred Taxes | 0 | -200K | 2.2M | -100K | -200K | 0 | -6.7M | -300K | -200K | -800K | -5.2M | -300K | -400K | -500K | 100K | -600K | -100K | -100K | 4M | -200K |
| Other Non-Cash Items | 5.3M | 900K | 1.1M | 2.5M | 5.9M | 500K | -900K | 1.6M | 1.5M | 5.5M | -600K | 3.1M | 1.5M | 3.6M | 48M | -2M | 1.4M | 1.3M | 400K | -900K |
| Working Capital Changes | -24M | -14.2M | 33.4M | 7.4M | -29.4M | -18.6M | 12.1M | 18.7M | -12.2M | -11.5M | 25M | 1M | -28.4M | -3.8M | 23.3M | 10.7M | -3.3M | -34.5M | 3.2M | 11.5M |
| Change in Receivables | -6.1M | -10.6M | 20.2M | 11.4M | -13.6M | -5M | 9.3M | -2.3M | -17.1M | -11.8M | 13.2M | -8M | -14.6M | -1.2M | 28.7M | 11.5M | -2M | -27.6M | -4.1M | 15.9M |
| Change in Inventory | -15.1M | -18.8M | 22.9M | 7.5M | 12.2M | -31.5M | -8.7M | 10.2M | -6M | -14.8M | 16.1M | 8M | -17.3M | -3.8M | 19.7M | 5.7M | -10.9M | -29.8M | 17.9M | -1.6M |
| Change in Payables | -4.2M | 14.8M | 800K | 10M | -17M | 18.5M | 14.8M | -600K | 6.6M | 4.6M | -14.6M | 7.7M | -300K | -1.7M | -700K | 2.8M | -6M | 13.3M | -2M | 400K |
| Cash from Investing | -11.3M | -11.8M | -11.9M | -11.8M | -13.3M | -14.9M | -7.5M | -7.7M | -8.4M | -9.9M | -3.4M | -13.2M | -19.6M | -17.9M | -17.2M | -8.4M | -5.7M | -20.1M | -11.4M | -13.9M |
| Capital Expenditures | -11M | -11.9M | -11.6M | -11.8M | -13.2M | -14.8M | -6.9M | -7.6M | -7.8M | -9.9M | -2.8M | -12.1M | -17.3M | -17.6M | -19.2M | -12.9M | -8.2M | -20.9M | -12.1M | -14.5M |
| CapEx % of Revenue | 3.78% | 4.27% | 3.64% | 3.3% | 3.47% | 4.43% | 1.95% | 2.35% | 2.62% | 3.83% | 1.09% | 4.63% | 7.82% | 8.24% | 8.07% | 4.12% | 2.95% | 9.65% | 5.11% | 5.88% |
| Acquisitions | -100K | 100K | 0 | 0 | 0 | 0 | -1M | 100K | 0 | 0 | -700K | -1.1M | -900K | -300K | -3.9M | 4.2M | -300K | 0 | 200K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -200K | 0 | -300K | 0 | -100K | -100K | 400K | -200K | 0 | 0 | 100K | 2.3M | -1.4M | -300K | 5.9M | -3.9M | -100K | 800K | 500K | 600K |
| Cash from Financing | 16.9M | -4.4M | -35.3M | -15.3M | 22.1M | -1M | -20.9M | -32.2M | 11.8M | -2.5M | -17M | -5M | 27.6M | 4.5M | -14.2M | -2.6M | -2.5M | -2.5M | -4.9M | -2.1M |
| Debt Issued (Net) | 19M | 500K | -33.4M | -15.7M | 28.9M | 600K | -21.4M | -31.9M | 13.8M | -1M | -14M | -3.5M | 23.8M | 4.9M | -56.9M | -2.6M | -2.5M | -2.5M | -5.1M | -2.1M |
| Equity Issued (Net) | -2.2M | 0 | -600K | 0 | -5.2M | -300K | 0 | 0 | -100K | -700K | -600K | 100K | 0 | -400K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.2M | 0 | -600K | 0 | -5.2M | -300K | 0 | 0 | -100K | -700K | -600K | 0 | 0 | -400K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 100K | -4.9M | -1.3M | 400K | -1.6M | -1.3M | 500K | -300K | -1.9M | -800K | -2.4M | -1.6M | 2.8M | 1M | 42.7M | 0 | 0 | 0 | 200K | 0 |
| Net Change in Cash | -12.3M | -19.1M | 19.9M | 7.6M | -3.2M | -17.1M | 9.4M | 2.7M | 6.7M | -2.7M | 18.1M | 2.9M | -18M | -13.7M | 7M | 22.9M | -4.2M | -64M | 15.5M | 19.2M |
| Free Cash Flow | -29M | -14.9M | 55.6M | 22.6M | -25M | -16M | 31.1M | 34.9M | -4.4M | -400K | 33.7M | 6.7M | -42.1M | -18.9M | 19M | 21.1M | -3.8M | -62.3M | 19.7M | 20.9M |
| FCF Margin % | -9.97% | -5.35% | 17.43% | 6.32% | -6.57% | -4.79% | 8.78% | 10.77% | -1.48% | -0.15% | 13.07% | 2.56% | -19.04% | -8.85% | 7.98% | 6.74% | -1.37% | -28.76% | 8.31% | 8.47% |
| FCF Growth % | -16% | 6.88% | 78.78% | -35.24% | -468.18% | -3900% | -7.72% | 420.9% | 89.55% | 97.88% | 77.37% | -68.25% | -1007.89% | 69.66% | -3.55% | 0.96% | 89.11% | -94.08% | 3.14% | 22.89% |
| FCF per Share | -0.41 | -0.21 | 0.78 | 0.32 | -0.35 | -0.22 | 0.43 | 0.49 | -0.06 | -0.01 | 0.47 | 0.09 | -0.60 | -0.27 | 0.27 | 0.30 | -0.05 | -0.88 | 0.28 | 0.29 |
| FCF Conversion (FCF/Net Income) | 2.50x | 4.29x | 4.20x | 2.34x | -3.81x | -0.31x | 2.20x | 3.43x | 0.49x | 4.75x | 9.86x | 2.85x | 5.28x | 0.12x | -0.42x | 1.85x | 1.83x | 3.09x | 1.88x | 1.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |